| 流通市值:42.59亿 | 总市值:80.97亿 | ||
| 流通股本:4733.83万 | 总股本:9000.00万 |
截至第三季度实现净利润0.77亿元,每股收益0.91元。
截至第三季度最新股东权益193437.03万元,未分配利润44700.11万元。
截至第三季度最新总资产299718.78万元,负债106281.76万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 649,921,907.18 | 355,412,637.78 | 173,325,269.16 | 818,839,399.7 |
| 营业总成本 | 561,672,857.69 | 336,385,013.03 | 159,543,596.36 | 697,660,092.22 |
| 其他经营收益 | ||||
| 营业利润 | 88,072,293.49 | 22,108,628.04 | 20,033,060.03 | 124,158,499.5 |
| 利润总额 | 88,216,776.6 | 22,372,718.02 | 20,194,100.54 | 121,754,521.12 |
| 净利润 | 77,034,132.76 | 19,934,104.2 | 17,108,704.87 | 110,248,240.53 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 77,034,132.76 | 19,934,104.2 | 17,108,704.87 | 110,248,240.53 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 1,705,342,160.06 | 1,413,121,264.31 | 1,333,106,130.62 | 1,418,287,932.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,291,845,673.52 | 1,272,075,860.23 | 1,258,693,725.51 | 1,251,910,391.22 |
| 资产总计 | 2,997,187,833.58 | 2,685,197,124.54 | 2,591,799,856.13 | 2,670,198,323.77 |
| 流动负债: | ||||
| 流动负债合计 | 898,034,659.94 | 652,015,488.56 | 474,552,127.14 | 592,901,456.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 164,782,922.27 | 138,436,090.66 | 150,150,056.79 | 127,397,482.54 |
| 负债合计 | 1,062,817,582.21 | 790,451,579.22 | 624,702,183.93 | 720,298,939.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,932,008,021.13 | 1,893,009,691.16 | 1,960,880,387.8 | 1,942,100,320.13 |
| 股东权益合计 | 1,934,370,251.37 | 1,894,745,545.32 | 1,967,097,672.2 | 1,949,899,384.37 |
| 负债和股东权益合计 | 2,997,187,833.58 | 2,685,197,124.54 | 2,591,799,856.13 | 2,670,198,323.77 |
| 现金流量表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 907,364,536.04 | 560,776,058.73 | 390,810,780.53 | 974,894,327.72 |
| 经营活动现金流出小计 | 784,559,103.69 | 528,191,485.93 | 371,816,671.95 | 861,724,453.93 |
| 经营活动产生的现金流量净额 | 122,805,432.35 | 32,584,572.8 | 18,994,108.58 | 113,169,873.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 717,031,034.15 | 367,670,845.97 | 163,291,447.47 | 1,342,534,191.24 |
| 投资活动现金流出小计 | 746,095,714.98 | 422,189,415.43 | 219,224,655.64 | 1,498,384,107.44 |
| 投资活动产生的现金流量净额 | -29,064,680.83 | -54,518,569.46 | -55,933,208.17 | -155,849,916.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 338,840,876 | 141,300,036.24 | 47,136,199.37 | 257,082,789.46 |
| 筹资活动现金流出小计 | 180,824,007.16 | 122,168,015.95 | 4,541,297.16 | 306,324,536.15 |
| 筹资活动产生的现金流量净额 | 158,016,868.84 | 19,132,020.29 | 42,594,902.21 | -49,241,746.69 |
| 汇率变动对现金及现金等价物的影响 | -1,530,390.54 | -94,500.52 | 134,060.33 | 2,453,751.29 |
| 现金及现金等价物净增加额 | 250,227,229.82 | -2,896,476.89 | 5,789,862.95 | -89,468,037.81 |
| 期末现金及现金等价物余额 | 440,316,059.3 | 187,192,352.59 | 195,878,692.43 | 190,088,829.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,896,476.89 | - | -89,468,037.81 |